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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.81 | 15.72 | 2.91 |
Shares | 87.16 | 96.84 | 9.68 |
Bonds | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.06 | 17.94 |
Price to Book | 1.89 | 2.92 |
Price to Sales | 1.13 | 2.14 |
Price to Cash Flow | 9.72 | 12.06 |
Dividend Yield | 2.03 | 2.07 |
5 Years Earnings Growth | 11.10 | 11.28 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.56 | 22.85 |
Financial Services | 21.32 | 15.73 |
Healthcare | 16.88 | 14.04 |
Consumer Cyclical | 11.25 | 10.48 |
Industrials | 10.77 | 11.83 |
Communication Services | 5.10 | 7.49 |
Utilities | 3.95 | 2.69 |
Basic Materials | 3.01 | 4.33 |
Energy | 2.89 | 3.78 |
Consumer Defensive | 2.78 | 8.07 |
Real Estate | 0.48 | 2.80 |
Number of long holdings: 447
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.10 | 181.62 | +0.70% | |
Amazon.com | US0231351067 | 3.01 | 208.91 | +1.00% | |
UnitedHealth | US91324P1021 | 2.19 | 614.67 | -1.69% | |
JPMorgan | US46625H1005 | 2.09 | 239.56 | +0.11% | |
Mastercard | US57636Q1040 | 1.99 | 529.17 | -0.18% | |
Cencora Inc | US03073E1055 | 1.85 | 248.79 | -0.12% | |
HCA | US40412C1018 | 1.69 | 350.53 | -2.08% | |
E.ON SE | DE000ENAG999 | 1.59 | 11.825 | -1.83% | |
IQVIA Holdings | US46266C1053 | 1.57 | 213.57 | -1.58% | |
TDK | JP3538800008 | 1.57 | 2,011.0 | -2.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 9.5M | 12.38 | 8.78 | 12.07 | ||
Fidelity Index World Fund P Accumul | 7.32B | 12.53 | 8.97 | 12.26 | ||
Fidelity Index US Fund Class A Acc | 3.99M | 14.72 | 10.80 | 14.75 | ||
Fidelity Index US Fund P Accumulati | 4.4B | 14.93 | 11.05 | 15.02 | ||
Fidelity European Fund W Acc | 2.76B | 6.52 | 8.19 | 10.75 |
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